Jasper Ridge Partners, L.P. 13F annual report
Jasper Ridge Partners, L.P. is an investment fund managing more than $3.18 trillion ran by Raymond Durham. There are currently 136 companies in Mr. Durham’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Intl Fd, together worth $2.03 trillion.
$3.18 trillion Assets Under Management (AUM)
As of 8th May 2024, Jasper Ridge Partners, L.P.’s top holding is 5,769,216 shares of Ishares Tr currently worth over $1.47 trillion and making up 46.3% of the portfolio value.
In addition, the fund holds 11,223,616 shares of Vanguard Tax-managed Intl Fd worth $563 billion.
The third-largest holding is Schwab Strategic Tr worth $174 billion and the next is Vanguard Intl Equity Index F worth $113 billion, with 2,582,739 shares owned.
Currently, Jasper Ridge Partners, L.P.'s portfolio is worth at least $3.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jasper Ridge Partners, L.P.
The Jasper Ridge Partners, L.P. office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Raymond Durham serves as the Vice President of General Partner at Jasper Ridge Partners, L.P..
Recent trades
In the most recent 13F filing, Jasper Ridge Partners, L.P. revealed that it had opened a new position in
Schwab Strategic Tr and bought 3,330,923 shares worth $174 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,624,328 additional shares.
This makes their stake in Ishares Tr total 5,769,216 shares worth $1.47 trillion.
On the other hand, there are companies that Jasper Ridge Partners, L.P. is getting rid of from its portfolio.
Jasper Ridge Partners, L.P. closed its position in Vmware on 15th May 2024.
It sold the previously owned 126,282 shares for $18.1 billion.
Raymond Durham also disclosed a decreased stake in Datadog Inc by 0.2%.
This leaves the value of the investment at $97.5 billion and 788,898 shares.
One of the largest hedge funds
The two most similar investment funds to Jasper Ridge Partners, L.P. are Stonegate Investment and Pure Advisors. They manage $3.17 trillion and $3.19 trillion respectively.
Raymond Durham investment strategy
Jasper Ridge Partners, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
67.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Jasper Ridge Partners, L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
39.19%
5,769,216
|
$1,470,468,938,000 | 46.28% |
| Vanguard Tax-managed Intl Fd |
48.77%
11,223,616
|
$563,088,828,000 | 17.72% |
| Schwab Strategic Tr |
Opened
3,330,923
|
$173,740,944,000 | 5.47% |
| Vanguard Intl Equity Index F |
31.83%
2,582,739
|
$113,322,551,000 | 3.57% |
| Datadog Inc |
23.57%
788,898
|
$97,507,793,000 | 3.07% |
| Alphabet Inc |
No change
640,580
|
$97,518,830,000 | 3.07% |
| Vanguard Index Fds |
26.85%
112,691
|
$54,170,446,000 | 1.70% |
| Unity Software Inc. |
0.17%
1,499,635
|
$40,040,254,000 | 1.26% |
| Microsoft Corporation |
0.00%
75,938
|
$31,948,625,000 | 1.01% |
| Dell Technologies Inc |
3.79%
214,754
|
$24,505,579,000 | 0.77% |
| Spdr S&p 500 Etf Tr |
1.90%
46,679
|
$24,416,385,000 | 0.77% |
| Intuit Inc |
0.48%
37,165
|
$24,157,408,000 | 0.76% |
| Costco Whsl Corp New |
Opened
29,000
|
$21,246,270,000 | 0.67% |
| Apple Inc |
5,746.08%
115,577
|
$19,819,144,000 | 0.62% |
| Visa Inc |
242.90%
69,173
|
$19,304,801,000 | 0.61% |
| Advanced Micro Devices Inc. |
Opened
106,500
|
$19,222,185,000 | 0.60% |
| Duolingo, Inc. |
No change
87,108
|
$19,214,283,000 | 0.60% |
| Vmware Inc. |
Closed
126,282
|
$18,145,461,000 | |
| ServiceNow Inc |
36.35%
22,652
|
$17,269,885,000 | 0.54% |
| Roblox Corporation |
14.81%
436,704
|
$16,673,359,000 | 0.52% |
| Salesforce Inc |
No change
54,174
|
$16,316,125,000 | 0.51% |
| Nike, Inc. |
10.27%
163,822
|
$15,395,992,000 | 0.48% |
| Payoneer Global Inc |
No change
3,141,320
|
$15,266,815,000 | 0.48% |
| Confluent Inc |
30.72%
478,678
|
$14,609,253,000 | 0.46% |
| Robinhood Mkts Inc |
184.59%
696,717
|
$14,024,913,000 | 0.44% |
| Roper Technologies Inc |
Opened
20,000
|
$11,216,800,000 | 0.35% |
| PayPal Holdings Inc |
5.44%
166,553
|
$11,157,385,000 | 0.35% |
| DoorDash Inc |
7.82%
76,479
|
$10,532,688,000 | 0.33% |
| Coinbase Global Inc |
27.22%
39,713
|
$10,528,711,000 | 0.33% |
| Berkshire Hathaway Inc. |
No change
25,000
|
$10,513,000,000 | 0.33% |
| Intercontinental Exchange In |
No change
76,000
|
$10,444,680,000 | 0.33% |
| Edwards Lifesciences Corp |
No change
105,000
|
$10,033,800,000 | 0.32% |
| Netflix Inc. |
16.54%
15,598
|
$9,473,133,000 | 0.30% |
| Amazon.com Inc. |
No change
48,880
|
$8,816,974,000 | 0.28% |
| Pepsico Inc |
Opened
49,000
|
$8,575,490,000 | 0.27% |
| Meta Platforms Inc |
0.07%
14,992
|
$7,279,692,000 | 0.23% |
| Unitedhealth Group Inc |
No change
12,375
|
$6,121,912,000 | 0.19% |
| Nutanix Inc |
21.69%
97,424
|
$6,013,009,000 | 0.19% |
| Airbnb, Inc. |
7.43%
34,237
|
$5,647,736,000 | 0.18% |
| Aurora Innovation Inc |
Opened
1,858,176
|
$5,240,056,000 | 0.16% |
| CDW Corp |
No change
19,130
|
$4,893,071,000 | 0.15% |
| Mastercard Incorporated |
No change
9,871
|
$4,753,577,000 | 0.15% |
| Crescent Energy Company |
Opened
384,897
|
$4,580,274,000 | 0.14% |
| Aon plc. |
No change
13,388
|
$4,467,843,000 | 0.14% |
| Pure Storage Inc |
No change
85,086
|
$4,423,621,000 | 0.14% |
| Squarespace, Inc. |
No change
121,206
|
$4,416,747,000 | 0.14% |
| Okta Inc |
No change
41,134
|
$4,303,439,000 | 0.14% |
| Ishares Inc |
No change
54,925
|
$3,918,899,000 | 0.12% |
| Danaher Corp. |
No change
15,000
|
$3,745,800,000 | 0.12% |
| Tenable Holdings Inc |
No change
75,679
|
$3,740,813,000 | 0.12% |
| Ferrari N.V. |
No change
7,560
|
$3,295,706,000 | 0.10% |
| Nu Hldgs Ltd |
101.32%
265,288
|
$3,164,886,000 | 0.10% |
| Electronic Arts, Inc. |
No change
23,767
|
$3,153,168,000 | 0.10% |
| Spotify Technology S.A. |
9.24%
11,857
|
$3,129,062,000 | 0.10% |
| MongoDB Inc |
No change
7,650
|
$2,743,596,000 | 0.09% |
| Cloudflare Inc |
66.74%
27,835
|
$2,695,263,000 | 0.08% |
| Tesla Inc |
No change
15,240
|
$2,679,040,000 | 0.08% |
| Disney Walt Co |
No change
21,100
|
$2,581,796,000 | 0.08% |
| Broadcom Inc. |
Opened
1,947
|
$2,580,573,000 | 0.08% |
| BILL Holdings Inc |
No change
35,838
|
$2,462,787,000 | 0.08% |
| Crowdstrike Holdings Inc |
Closed
14,949
|
$2,195,560,000 | |
| Braze Inc |
No change
49,327
|
$2,185,186,000 | 0.07% |
| Box Inc |
No change
76,853
|
$2,176,477,000 | 0.07% |
| Sonos Inc |
No change
113,763
|
$2,168,323,000 | 0.07% |
| Palo Alto Networks Inc |
No change
7,593
|
$2,157,399,000 | 0.07% |
| Uber Technologies Inc |
0.14%
26,402
|
$2,032,690,000 | 0.06% |
| ON24, Inc. |
No change
283,324
|
$2,022,933,000 | 0.06% |
| Natera Inc |
No change
21,574
|
$1,973,158,000 | 0.06% |
| Elastic N.V |
No change
18,682
|
$1,872,684,000 | 0.06% |
| Liberty Global plc |
Closed
104,200
|
$1,851,634,000 | |
| Liberty Global plc |
Opened
104,200
|
$1,838,088,000 | 0.06% |
| Alarm.com Holdings Inc |
No change
21,430
|
$1,553,032,000 | 0.05% |
| Affirm Holdings, Inc. |
No change
40,253
|
$1,499,827,000 | 0.05% |
| Vanguard Scottsdale Fds Short Term |
99.32%
25,712
|
$1,493,096,000 | 0.05% |
| 10x Genomics, Inc. |
8.84%
39,457
|
$1,480,821,000 | 0.05% |
| Procore Technologies, Inc. |
43.89%
17,461
|
$1,434,770,000 | 0.05% |
| Nurix Therapeutics, Inc. |
No change
95,711
|
$1,406,952,000 | 0.04% |
| Pinterest Inc |
No change
34,323
|
$1,189,978,000 | 0.04% |
| GitLab Inc. |
13.13%
19,389
|
$1,130,766,000 | 0.04% |
| Guardant Health Inc |
No change
53,125
|
$1,095,969,000 | 0.03% |
| Maplebear Inc |
Opened
25,241
|
$941,237,000 | 0.03% |
| Sprout Social, Inc. |
No change
15,741
|
$939,895,000 | 0.03% |
| Alteryx Inc |
Closed
20,114
|
$913,176,000 | |
| Vanguard Bd Index Fds |
No change
11,773
|
$855,073,000 | 0.03% |
| Arcellx Inc |
No change
11,820
|
$822,081,000 | 0.03% |
| Marvell Technology Inc |
No change
11,438
|
$810,725,000 | 0.03% |
| Qualcomm, Inc. |
No change
4,400
|
$744,920,000 | 0.02% |
| Avantor, Inc. |
No change
27,606
|
$705,885,000 | 0.02% |
| Block Inc |
No change
7,927
|
$670,466,000 | 0.02% |
| IQVIA Holdings Inc |
No change
2,459
|
$621,857,000 | 0.02% |
| Ionq Inc |
44.44%
57,582
|
$575,244,000 | 0.02% |
| DHI Group Inc |
No change
214,416
|
$546,761,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
1,095
|
$524,406,000 | |
| CRISPR Therapeutics AG |
No change
7,454
|
$508,065,000 | 0.02% |
| Phreesia Inc |
No change
20,853
|
$499,012,000 | 0.02% |
| Twilio Inc |
No change
8,055
|
$492,563,000 | 0.02% |
| Veralto Corp |
Opened
5,000
|
$443,300,000 | 0.01% |
| Scholar Rock Hldg Corp |
Opened
23,605
|
$419,225,000 | 0.01% |
| Coursera, Inc. |
30.77%
29,874
|
$418,833,000 | 0.01% |
| RAPT Therapeutics, Inc. |
No change
45,650
|
$409,937,000 | 0.01% |
| Vanguard Intl Equity Index F |
Closed
7,510
|
$408,619,000 | |
| Fox Corporation |
No change
21,132
|
$623,523,000 | 0.02% |
| Coupang, Inc. |
No change
21,754
|
$387,004,000 | 0.01% |
| ZoomInfo Technologies Inc. |
No change
23,858
|
$382,444,000 | 0.01% |
| Nevro Corp |
No change
26,016
|
$375,671,000 | 0.01% |
| Marqeta Inc |
200.03%
61,602
|
$367,148,000 | 0.01% |
| Pagerduty Inc |
No change
15,816
|
$358,707,000 | 0.01% |
| PubMatic, Inc. |
No change
15,032
|
$356,559,000 | 0.01% |
| JFrog Ltd |
No change
8,000
|
$353,760,000 | 0.01% |
| Rapid7 Inc |
No change
6,595
|
$323,419,000 | 0.01% |
| Freshworks Inc |
Opened
16,155
|
$294,183,000 | 0.01% |
| Oric Pharmaceuticals, Inc. |
No change
20,870
|
$286,962,000 | 0.01% |
| Sentinelone Inc |
No change
12,206
|
$284,522,000 | 0.01% |
| Farfetch Ltd |
Closed
46,485
|
$280,769,000 | |
| First Advantage Corp New |
No change
16,614
|
$269,479,000 | 0.01% |
| Expedia Group Inc |
No change
1,918
|
$264,204,000 | 0.01% |
| Antero Resources Corp |
No change
8,932
|
$259,028,000 | 0.01% |
| Amplitude Inc |
No change
23,005
|
$250,294,000 | 0.01% |
| Rhythm Pharmaceuticals Inc. |
Opened
5,639
|
$244,338,000 | 0.01% |
| QuantumScape Corporation |
No change
37,816
|
$237,863,000 | 0.01% |
| Ramaco Res Inc |
Closed
28,169
|
$237,746,000 | |
| Rocket Lab Usa Inc |
24.05%
56,939
|
$234,019,000 | 0.01% |
| Zai Lab Ltd |
Closed
8,024
|
$222,506,000 | |
| Couchbase Inc |
Opened
8,366
|
$220,109,000 | 0.01% |
| Appian Corp |
No change
5,262
|
$210,217,000 | 0.01% |
| Mirum Pharmaceuticals Inc |
Opened
8,206
|
$206,135,000 | 0.01% |
| Redfin Corp |
No change
30,991
|
$206,090,000 | 0.01% |
| Atlassian Corp Plc |
Opened
1,039
|
$202,719,000 | 0.01% |
| Hims & Hers Health, Inc. |
Opened
11,886
|
$183,876,000 | 0.01% |
| Honest Co Inc |
No change
43,532
|
$176,305,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
No change
146,939
|
$170,449,000 | 0.01% |
| TPI Composites Inc |
No change
43,183
|
$125,663,000 | 0.00% |
| Antero Midstream Corp |
Closed
10,775
|
$124,990,000 | |
| Geron Corp. |
Opened
32,472
|
$107,158,000 | 0.00% |
| Mersana Therapeutics Inc |
No change
23,100
|
$103,488,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
33,300
|
$100,899,000 | 0.00% |
| Alector, Inc. |
Opened
14,706
|
$88,530,000 | 0.00% |
| Peloton Interactive Inc |
No change
16,637
|
$71,290,000 | 0.00% |
| Outbrain Inc |
No change
17,868
|
$70,579,000 | 0.00% |
| Stitch Fix Inc |
No change
24,389
|
$64,387,000 | 0.00% |
| Full Truck Alliance Co. Ltd. |
Closed
10,326
|
$64,228,000 | |
| Tenaya Therapeutics Inc |
83.72%
10,250
|
$53,608,000 | 0.00% |
| Desktop Metal, Inc. |
10.20%
55,160
|
$48,541,000 | 0.00% |
| Blend Labs, Inc. |
No change
13,100
|
$42,575,000 | 0.00% |
| Senseonics Holdings Inc |
No change
60,379
|
$32,067,000 | 0.00% |
| Ngm Biopharmaceuticals Inc |
94.47%
19,250
|
$30,608,000 | 0.00% |
| Surrozen Inc |
Closed
46,838
|
$25,761,000 | |
| Nextdoor Holdings, Inc. |
Opened
10,713
|
$24,104,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 148 holdings | |||
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